Phoenix Group Holdings plc

DB:1BF 주식 보고서

시가총액: €6.0b

Phoenix Group Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

Phoenix Group Holdings has a total shareholder equity of £2.8B and total debt of £3.7B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are £304.5B and £301.7B respectively. Phoenix Group Holdings's EBIT is £388.0M making its interest coverage ratio 1.4. It has cash and short-term investments of £9.7B.

주요 정보

129.8%

부채 비율

UK£3.69b

부채

이자 보상 비율1.4x
현금UK£9.66b
주식UK£2.84b
총 부채UK£301.69b
총 자산UK£304.53b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 1BF's short term assets (£33.8B) do not cover its short term liabilities (£177.0B).

장기 부채: 1BF's short term assets (£33.8B) do not cover its long term liabilities (£124.7B).


부채 대 자본 내역 및 분석

부채 수준: 1BF has more cash than its total debt.

부채 감소: 1BF's debt to equity ratio has increased from 37.5% to 129.8% over the past 5 years.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: Whilst unprofitable 1BF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

예측 현금 활주로: 1BF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.2% per year.


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